Schroder Investment Management Group’s Granite Real Estate Investment Trust GRP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$360K | – | 1296 |
|
|
2017
Q4 | $360K | Sell |
7,300
-16,608
| -69% | -$819K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.2M | Buy |
23,908
+1,800
| +8% | +$90K | ﹤0.01% | 952 |
|
|
2017
Q2 | $1.13M | Hold |
22,108
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $1.02M | Buy |
22,108
+6,908
| +45% | +$319K | ﹤0.01% | 954 |
|
|
2016
Q4 | $681K | Buy |
+15,200
| New | +$681K | ﹤0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$83K | – | 1262 |
|
|
2014
Q4 | $83K | Sell |
2,000
-5,900
| -75% | -$245K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $272K | Hold |
7,900
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $293K | Sell |
7,900
-24,900
| -76% | -$922K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $1.21M | Buy |
32,800
+25,100
| +326% | +$925K | ﹤0.01% | 950 |
|
|
2013
Q4 | $280K | Buy |
+7,700
| New | +$280K | ﹤0.01% | 1196 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$61.8K | – | 1555 |
|
|
2013
Q2 | $61.8K | Buy |
+1,800
| New | +$61.8K | ﹤0.01% | 1318 |
|